Top Ten Holdings
05 Gennaio 2004 - 4:29PM
UK Regulatory
RNS Number:8455T
British Assets Trust PLC
05 January 2004
To: RNS
From: British Assets Trust plc
Date: 5 January 2004
Listing Rule 21
In accordance with paragraph 21.20 l (ii) of the Listing Rules British Assets
Trust plc announces its top ten holdings, including all holdings with a value
greater than 5% of its gross assets, as at 31 December 2003:
Company % Total Assets
Vodafone 5.0
HSBC 4.8
BP 4.7
GlaxoSmithKline 4.6
Shell Transport & Trading 3.2
Royal Bank of Scotland Group 2.6
AstraZeneca 2.0
Barclays 1.8
Lloyds TSB Group 1.6
HBOS 1.5
Total 31.8
For further information please contact:
Gordon Hay Smith
ISIS Asset Management plc
0131 465 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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